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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$50.9M
Cap. Flow
+$44.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.67%
Holding
1,730
New
180
Increased
469
Reduced
408
Closed
125

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$9.38M
2
PFS icon
Provident Financial Services
PFS
+$9.04M
3
AMCR icon
Amcor
AMCR
+$5.57M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.99M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$4.94M

Top Sells

Rank Stock Value
1
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$24.5M
2
HRB icon
H&R Block
HRB
+$7.96M
3
CRI icon
Carter's
CRI
+$7.78M
4
OGN icon
Organon & Co
OGN
+$6.54M
5
BERY
Berry Global Group, Inc.
BERY
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Real Estate 9.85%
3 Consumer Discretionary 6.12%
4 Technology 5.94%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANG
751
Cango Inc
CANG
$92.7M
$19.4K ﹤0.01%
400
– –
SWX icon
752
Southwest Gas
SWX
$6.67B
$19.3K ﹤0.01%
+260
New +$18.7K
WAB icon
753
Wabtec
WAB
$50.3B
$19.3K ﹤0.01%
92
+3
+3% +$577
BBUS icon
754
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$19.3K ﹤0.01%
172
– –
BN icon
755
Brookfield
BN
$111B
$19.2K ﹤0.01%
467
+450
+2,647% +$16.7K
SCHG icon
756
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$19.2K ﹤0.01%
657
-1,775
-73% -$46.9K
SAP icon
757
SAP
SAP
$242B
$19.2K ﹤0.01%
63
– –
XYZ
758
Block Inc
XYZ
$49.9B
$19.2K ﹤0.01%
282
+82
+41% +$4.77K
ERIC icon
759
Ericsson
ERIC
$33.6B
$19.1K ﹤0.01%
2,250
– –
TD icon
760
Toronto Dominion Bank
TD
$203B
$18.9K ﹤0.01%
258
– –
IGSB icon
761
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18.9K ﹤0.01%
359
+17
+5% +$888
IGIB icon
762
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18.7K ﹤0.01%
351
+193
+122% +$10.1K
SLI
763
Standard Lithium
SLI
$574M
$18.6K ﹤0.01%
9,500
– –
PKST
764
DELISTED
Peakstone Realty Trust
PKST
$18.6K ﹤0.01%
1,405
-328
-19% -$4.03K
ISRG icon
765
Intuitive Surgical
ISRG
$142B
$18.5K ﹤0.01%
34
+10
+42% +$5.23K
ARKW icon
766
ARK Web x.0 ETF
ARKW
$1.82B
$18.5K ﹤0.01%
125
– –
VMBS icon
767
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$18.4K ﹤0.01%
398
+51
+15% +$2.33K
RSPT icon
768
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$18.4K ﹤0.01%
450
+373
+484% +$13.5K
ARKF icon
769
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$18.2K ﹤0.01%
363
– –
VNQI icon
770
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$18.2K ﹤0.01%
395
– –
UBS icon
771
UBS Group
UBS
$176B
$18.2K ﹤0.01%
538
– –
SAN icon
772
Banco Santander
SAN
$211B
$18.2K ﹤0.01%
2,189
-504
-19% -$3.75K
MCN
773
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$18.1K ﹤0.01%
+2,900
New +$17K
EWJ icon
774
iShares MSCI Japan ETF
EWJ
$23.2B
$18.1K ﹤0.01%
241
+209
+653% +$14.9K
IXJ icon
775
iShares Global Healthcare ETF
IXJ
$4.23B
$17.9K ﹤0.01%
208
– –
29 30
31
32 33

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Sound Income Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Sound Income Strategies held 1,730 positions worth $1.74B, up 3% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound Income Strategies's Q2 2025 filing shows 180 new, 469 increased, 408 reduced and 125 closed positions. Its largest new stake was Provident Financial Services: 544,687 shares worth $9.55M. The largest sale was First Trust TCW Emerging Markets Debt ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Sound Income Strategies's largest Q2 2025 buy was Provident Financial Services: 544,687 shares worth $9.55M.
  • Sound Income Strategies added most to ScottsMiracle-Gro in Q2 2025, an estimated $9.38M increase.
  • Sound Income Strategies's biggest Q2 2025 reduction was H&R Block, cutting an estimated $7.96M.
  • Sound Income Strategies fully exited First Trust TCW Emerging Markets Debt ETF in Q2 2025, selling an estimated $24.5M.
  • Sound Income Strategies's ten largest holdings make up 27% of its $1.74B portfolio in Q2 2025.
  • Sound Income Strategies opened 180 new positions and closed 125 in Q2 2025.
  • Sound Income Strategies's portfolio value rose 3% quarter-over-quarter to $1.74B.

Based on Sound Income Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.